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ExecutedOn Company Amount AtPrice Total
03-01-2022 Smart Sand, Inc. - Common Stock 551 $1.81 $999.31
04-01-2022 Smart Sand, Inc. - Common Stock -551 $1.99 -$1,099.24
04-01-2022 Edgewise Therapeutics, Inc. - Common Stock 71 $15.49 $1,099.79
05-01-2022 Edgewise Therapeutics, Inc. - Common Stock -71 $18.97 -$1,346.87
05-01-2022 Annexon, Inc. - common stock 185 $7.26 $1,343.10
05-01-2022 Mammoth Energy Services, Inc. - Common Stock 2 $1.87 $3.74
06-01-2022 Annexon, Inc. - common stock -185 $8.03 -$1,485.55
06-01-2022 Warner Bros. Discovery, Inc. - Series A Common Stock 57 $25.72 $1,466.04
06-01-2022 Patria Investments Limited - Class A Common Shares 1 $12.77 $12.77
06-01-2022 iQIYI, Inc. - American Depositary Shares 1 $4.24 $4.24
06-01-2022 Great Elm Group, Inc. - Common Stock 1 $2.13 $2.13
07-01-2022 Warner Bros. Discovery, Inc. - Series A Common Stock -57 $30.06 -$1,713.42
07-01-2022 BioCryst Pharmaceuticals, Inc. - Common Stock 148 $11.56 $1,710.88
07-01-2022 Voyager Therapeutics, Inc. - Common Stock 1 $2.80 $2.80
10-01-2022 BioCryst Pharmaceuticals, Inc. - Common Stock -148 $14.78 -$2,187.44
10-01-2022 Amylyx Pharmaceuticals, Inc. - Common Stock 130 $16.72 $2,173.60
10-01-2022 The RealReal, Inc. - Common Stock 1 $10.92 $10.92
10-01-2022 LexinFintech Holdings Ltd. - American Depositary Shares 1 $2.95 $2.95
11-01-2022 Amylyx Pharmaceuticals, Inc. - Common Stock -130 $20.08 -$2,610.40
11-01-2022 Vir Biotechnology, Inc. - Common Stock 75 $34.77 $2,607.75
11-01-2022 Mammoth Energy Services, Inc. - Common Stock 1 $1.97 $1.97
12-01-2022 Vir Biotechnology, Inc. - Common Stock -75 $40.01 -$3,000.75
12-01-2022 BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities 126 $23.64 $2,978.72
12-01-2022 Horizon Bancorp, Inc. - Common Stock 1 $18.54 $18.54
12-01-2022 Great Elm Group, Inc. - Common Stock 2 $2.06 $4.12
13-01-2022 BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities -126 $25.29 -$3,186.34
13-01-2022 Allogene Therapeutics, Inc. - Common Stock 266 $11.96 $3,181.36
13-01-2022 CytomX Therapeutics, Inc. - Common Stock 1 $3.74 $3.74
14-01-2022 Allogene Therapeutics, Inc. - Common Stock -266 $13.28 -$3,532.48
14-01-2022 Solid Biosciences Inc. - Common Stock 168 $21.00 $3,528.00
14-01-2022 Investcorp Credit Management BDC, Inc. - Common Stock 1 $3.06 $3.06
14-01-2022 TMC the metals company Inc. - Common Stock 1 $1.53 $1.53
18-01-2022 Solid Biosciences Inc. - Common Stock -168 $22.20 -$3,729.60
18-01-2022 Valneva SE - American Depositary Shares 113 $32.77 $3,703.01
18-01-2022 Opera Limited - American Depositary Shares 6 $4.62 $27.74
19-01-2022 Valneva SE - American Depositary Shares -113 $47.52 -$5,369.76
19-01-2022 Luminar Technologies, Inc. - Class A Common Stock 26 $201.75 $5,245.50
19-01-2022 Opera Limited - American Depositary Shares 24 $5.10 $122.33
19-01-2022 Great Elm Group, Inc. - Common Stock 1 $2.11 $2.11
20-01-2022 Luminar Technologies, Inc. - Class A Common Stock -26 $225.00 -$5,850.00
20-01-2022 Peloton Interactive, Inc. - Common Stock 241 $24.22 $5,837.02
20-01-2022 CytomX Therapeutics, Inc. - Common Stock 3 $4.16 $12.48
21-01-2022 Peloton Interactive, Inc. - Common Stock -241 $27.06 -$6,521.46
21-01-2022 Dyne Therapeutics, Inc. - Common Stock 904 $7.21 $6,517.84
21-01-2022 TrueCar, Inc. - Common Stock 1 $3.15 $3.15
24-01-2022 Dyne Therapeutics, Inc. - Common Stock -904 $8.05 -$7,277.20
24-01-2022 APA Corporation - Common Stock 262 $27.71 $7,258.74
24-01-2022 Ericsson - American Depositary Shares each representing 1 underlying Class B share 1 $9.83 $9.83
24-01-2022 Centessa Pharmaceuticals plc - American Depositary Shares 1 $8.88 $8.88
25-01-2022 APA Corporation - Common Stock -262 $30.00 -$7,860.07
25-01-2022 Ebang International Holdings Inc. - Class A Ordinary Shares 325 $24.15 $7,848.75
25-01-2022 LAVA Therapeutics N.V. - Ordinary Shares 2 $5.04 $10.08
25-01-2022 Smart Sand, Inc. - Common Stock 1 $1.85 $1.85
26-01-2022 Ebang International Holdings Inc. - Class A Ordinary Shares -325 $32.70 -$10,627.50
26-01-2022 LSI Industries Inc. - Common Stock 1000 $5.66 $5,661.67
26-01-2022 GitLab Inc. - Class A Common Stock 86 $57.74 $4,965.64
27-01-2022 LSI Industries Inc. - Common Stock -1000 $6.67 -$6,671.33
27-01-2022 GitLab Inc. - Class A Common Stock -86 $60.40 -$5,194.40
27-01-2022 Vir Biotechnology, Inc. - Common Stock 379 $31.26 $11,847.54
27-01-2022 Viant Technology Inc. - common stock 2 $6.62 $13.24
27-01-2022 Organigram Global Inc. - Common Shares 1 $5.24 $5.24
28-01-2022 Vir Biotechnology, Inc. - Common Stock -379 $33.97 -$12,874.63
28-01-2022 Amylyx Pharmaceuticals, Inc. - Common Stock 643 $20.00 $12,860.00
28-01-2022 Monte Rosa Therapeutics, Inc. - Common Stock 1 $10.73 $10.73
28-01-2022 iQIYI, Inc. - American Depositary Shares 1 $3.50 $3.50
31-01-2022 Amylyx Pharmaceuticals, Inc. - Common Stock -643 $23.18 -$14,904.74
31-01-2022 Ebang International Holdings Inc. - Class A Ordinary Shares 545 $27.30 $14,878.50
31-01-2022 Immunic, Inc. - Common Stock 2 $11.79 $23.58
31-01-2022 Clover Health Investments, Corp. - Class A Common stock 1 $2.58 $2.58
01-02-2022 Ebang International Holdings Inc. - Class A Ordinary Shares -545 $34.80 -$18,966.00
01-02-2022 Alphabet Inc. - Class C Capital Stock 138 $137.23 $18,937.53
01-02-2022 Twin Disc, Incorporated - Common Stock 2 $11.71 $23.43
01-02-2022 Super Micro Computer, Inc. - Common Stock 1 $4.17 $4.17
02-02-2022 Alphabet Inc. - Class C Capital Stock -138 $147.34 -$20,332.73
02-02-2022 T-Mobile US, Inc. - Common Stock 190 $106.77 $20,285.42
02-02-2022 PCB Bancorp - Common Stock 2 $20.14 $40.29
02-02-2022 EZCORP, Inc. - Class A Non-Voting Common Stock 1 $6.29 $6.29
03-02-2022 T-Mobile US, Inc. - Common Stock -190 $117.68 -$22,358.76
03-02-2022 GitLab Inc. - Class A Common Stock 362 $61.61 $22,302.82
03-02-2022 Sunrun Inc. - Common Stock 2 $23.04 $46.08
03-02-2022 Magnite, Inc. - Common Stock 1 $11.95 $11.95
04-02-2022 GitLab Inc. - Class A Common Stock -362 $72.40 -$26,208.80
04-02-2022 Peloton Interactive, Inc. - Common Stock 1000 $24.60 $24,600.00
04-02-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 22 $70.57 $1,552.54
04-02-2022 Tourmaline Bio, Inc. - Common Stock 1 $38.87 $38.87
04-02-2022 BioCryst Pharmaceuticals, Inc. - Common Stock 1 $15.21 $15.21
07-02-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -22 $78.07 -$1,717.54
07-02-2022 PC Connection, Inc. - Common Stock 40 $42.08 $1,683.06
07-02-2022 Allot Ltd. - Ordinary Shares 4 $8.55 $34.20
07-02-2022 Savara, Inc. - Common Stock 2 $1.26 $2.52
08-02-2022 Peloton Interactive, Inc. - Common Stock -1000 $37.27 -$37,270.00
08-02-2022 PC Connection, Inc. - Common Stock -40 $48.76 -$1,950.42
08-02-2022 Canopy Growth Corporation - Common Shares 510 $76.90 $39,219.00
08-02-2022 TMC the metals company Inc. - Common Stock 1 $1.41 $1.41
09-02-2022 Canopy Growth Corporation - Common Shares -510 $88.50 -$45,135.00
09-02-2022 Ebang International Holdings Inc. - Class A Ordinary Shares 1000 $41.40 $41,400.00
09-02-2022 Sonos, Inc. - Common Stock 140 $26.65 $3,731.00
09-02-2022 GENFIT S.A. - American Depositary Shares 1 $3.92 $3.92
10-02-2022 Ebang International Holdings Inc. - Class A Ordinary Shares -1000 $47.10 -$47,100.00
10-02-2022 Sonos, Inc. - Common Stock -140 $27.84 -$3,897.60
10-02-2022 Royal Gold, Inc. - Common Stock 523 $97.33 $50,904.87
10-02-2022 Canopy Growth Corporation - Common Shares 1 $88.30 $88.30
10-02-2022 Great Elm Group, Inc. - Common Stock 2 $1.77 $3.54
11-02-2022 Royal Gold, Inc. - Common Stock -523 $103.92 -$54,349.42
11-02-2022 Ebang International Holdings Inc. - Class A Ordinary Shares 1000 $39.60 $39,600.00
11-02-2022 Kelly Services, Inc. - Class A Common Stock 906 $16.28 $14,747.79
14-02-2022 Ebang International Holdings Inc. - Class A Ordinary Shares -1000 $44.10 -$44,100.00
14-02-2022 Kelly Services, Inc. - Class A Common Stock -906 $19.68 -$17,834.14
14-02-2022 Monolithic Power Systems, Inc. - Common Stock 146 $422.68 $61,711.38
14-02-2022 Marvell Technology, Inc. - Common Stock 3 $66.81 $200.43
14-02-2022 United Fire Group, Inc - Common Stock 1 $21.42 $21.42
15-02-2022 Monolithic Power Systems, Inc. - Common Stock -146 $467.50 -$68,255.37
15-02-2022 Lattice Semiconductor Corporation - Common Stock 1000 $60.71 $60,710.00
15-02-2022 Medpace Holdings, Inc. - Common Stock 54 $138.87 $7,498.98
15-02-2022 CEVA, Inc. - Common Stock 1 $40.00 $40.00
15-02-2022 Amtech Systems, Inc. - Common Stock 1 $8.99 $8.99
16-02-2022 Lattice Semiconductor Corporation - Common Stock -1000 $64.91 -$64,910.00
16-02-2022 Medpace Holdings, Inc. - Common Stock -54 $146.64 -$7,918.56
16-02-2022 Outset Medical, Inc. - Common Stock 141 $513.30 $72,375.30
16-02-2022 Altisource Portfolio Solutions S.A. - Common Stock 4 $91.60 $366.40
16-02-2022 Hasbro, Inc. - Common Stock 1 $83.85 $83.85
17-02-2022 Outset Medical, Inc. - Common Stock -141 $584.10 -$82,358.10
17-02-2022 Outset Medical, Inc. - Common Stock 141 $584.10 $82,358.10
17-02-2022 Smart Sand, Inc. - Common Stock 1 $2.22 $2.22
17-02-2022 Enliven Therapeutics, Inc. - Common Stock 1 $1.23 $1.23
18-02-2022 Outset Medical, Inc. - Common Stock -141 $618.15 -$87,159.15
18-02-2022 Amylyx Pharmaceuticals, Inc. - Common Stock 1000 $26.49 $26,490.00
18-02-2022 Okta, Inc. - Class A Common Stock 368 $164.67 $60,598.56
18-02-2022 Maravai LifeSciences Holdings, Inc. - Class A common stock 2 $32.75 $65.50
18-02-2022 Voyager Therapeutics, Inc. - Common Stock 1 $3.41 $3.41
22-02-2022 Amylyx Pharmaceuticals, Inc. - Common Stock -1000 $29.98 -$29,980.00
22-02-2022 Okta, Inc. - Class A Common Stock -368 $168.93 -$62,166.24
22-02-2022 MercadoLibre, Inc. - Common Stock 103 $887.86 $91,449.58
22-02-2022 Merit Medical Systems, Inc. - Common Stock 12 $57.31 $687.72
22-02-2022 Carlyle Secured Lending, Inc. - Closed End Fund 1 $9.48 $9.48
23-02-2022 MercadoLibre, Inc. - Common Stock -103 $920.57 -$94,818.71
23-02-2022 iRhythm Technologies, Inc. - Common Stock 881 $107.61 $94,804.41
23-02-2022 Globalstar, Inc. - Common Stock 1 $14.40 $14.40
23-02-2022 Enliven Therapeutics, Inc. - Common Stock 1 $1.45 $1.45
24-02-2022 iRhythm Technologies, Inc. - Common Stock -881 $126.14 -$111,129.34
24-02-2022 CarGurus, Inc. - Class A Common Stock 1000 $32.26 $32,260.00
24-02-2022 ModivCare Inc. - Common Stock 778 $101.30 $78,811.40
24-02-2022 Maravai LifeSciences Holdings, Inc. - Class A common stock 1 $33.50 $33.50
24-02-2022 Bel Fuse Inc. - Class A Common Stock 1 $14.78 $14.78
25-02-2022 CarGurus, Inc. - Class A Common Stock -1000 $46.44 -$46,440.00
25-02-2022 ModivCare Inc. - Common Stock -778 $114.01 -$88,699.78
25-02-2022 Zscaler, Inc. - Common Stock 609 $221.85 $135,106.65
25-02-2022 Radius Recycling, Inc. - Class A Common Stock 1 $40.70 $40.70
25-02-2022 Savara, Inc. - Common Stock 2 $1.10 $2.20
28-02-2022 Zscaler, Inc. - Common Stock -609 $239.15 -$145,642.35
28-02-2022 Luminar Technologies, Inc. - Class A Common Stock 692 $210.45 $145,631.40
28-02-2022 iQIYI, Inc. - American Depositary Shares 2 $4.14 $8.28
28-02-2022 Enliven Therapeutics, Inc. - Common Stock 1 $1.52 $1.52
01-03-2022 Luminar Technologies, Inc. - Class A Common Stock -692 $227.55 -$157,464.60
01-03-2022 Rocky Brands, Inc. - Common Stock 1000 $34.62 $34,623.29
01-03-2022 MKS Inc. - Common Stock 868 $141.40 $122,731.25
01-03-2022 Triumph Financial, Inc. - Common Stock 1 $93.65 $93.65
01-03-2022 Ramaco Resources, Inc. - Class A Common Stock 1 $15.19 $15.19
02-03-2022 Rocky Brands, Inc. - Common Stock -1000 $43.83 -$43,828.45
02-03-2022 MKS Inc. - Common Stock -868 $149.14 -$129,456.35
02-03-2022 Ingles Markets, Incorporated - Class A Common Stock 1000 $82.36 $82,358.09
02-03-2022 CME Group Inc. - Class A Common Stock 443 $204.90 $90,770.54
02-03-2022 GlobalFoundries Inc. - Ordinary Share 2 $59.60 $119.20
03-03-2022 Ingles Markets, Incorporated - Class A Common Stock -1000 $86.25 -$86,248.86
03-03-2022 CME Group Inc. - Class A Common Stock -443 $208.43 -$92,334.90
03-03-2022 Verisk Analytics, Inc. - Common Stock 998 $178.94 $178,581.01
03-03-2022 Orthofix Medical Inc. - Common Stock 1 $33.63 $33.63
03-03-2022 Smart Sand, Inc. - Common Stock 2 $3.14 $6.28
04-03-2022 Verisk Analytics, Inc. - Common Stock -998 $183.86 -$183,488.40
04-03-2022 Praxis Precision Medicines, Inc. - Common Stock 957 $191.55 $183,313.35
04-03-2022 First Solar, Inc. - Common Stock 2 $71.85 $143.70
04-03-2022 Sunrun Inc. - Common Stock 1 $25.61 $25.61
04-03-2022 Matrix Service Company - Common Stock 1 $7.07 $7.07
07-03-2022 Praxis Precision Medicines, Inc. - Common Stock -957 $201.30 -$192,644.10
07-03-2022 Monolithic Power Systems, Inc. - Common Stock 517 $372.13 $192,392.81
07-03-2022 Qorvo, Inc. - Common Stock 2 $123.68 $247.36
07-03-2022 Voyager Therapeutics, Inc. - Common Stock 1 $3.93 $3.93
08-03-2022 Monolithic Power Systems, Inc. - Common Stock -517 $384.76 -$198,918.51
08-03-2022 ASML Holding N.V. - New York Registry Shares 359 $552.86 $198,478.07
08-03-2022 Linde plc - Ordinary Shares 1 $258.80 $258.80
08-03-2022 Paylocity Holding Corporation - Common Stock 1 $182.28 $182.28
09-03-2022 ASML Holding N.V. - New York Registry Shares -359 $599.46 -$215,207.31
09-03-2022 Amazon.com, Inc. - Common Stock 1000 $139.28 $139,279.01
09-03-2022 Royal Gold, Inc. - Common Stock 602 $126.13 $75,927.33
10-03-2022 Royal Gold, Inc. - Common Stock -602 $130.76 -$78,718.90
10-03-2022 Amazon.com, Inc. - Common Stock -1000 $146.82 -$146,817.50
10-03-2022 Solid Biosciences Inc. - Common Stock 1000 $11.58 $11,580.00
10-03-2022 Helen of Troy Limited - Common Stock 1000 $203.96 $203,960.01
10-03-2022 Triumph Financial, Inc. - Common Stock 107 $93.41 $9,994.87
11-03-2022 Solid Biosciences Inc. - Common Stock -1000 $15.90 -$15,900.00
11-03-2022 Triumph Financial, Inc. - Common Stock -108 $95.22 -$10,283.76
11-03-2022 Helen of Troy Limited - Common Stock -1000 $206.30 -$206,300.00
11-03-2022 BioNTech SE - American Depositary Shares 1000 $133.87 $133,866.91
11-03-2022 Caseys General Stores, Inc. - Common Stock 577 $170.87 $98,594.15
14-03-2022 BioNTech SE - American Depositary Shares -1000 $149.93 -$149,934.10
14-03-2022 Caseys General Stores, Inc. - Common Stock -577 $176.69 -$101,949.47
14-03-2022 Monolithic Power Systems, Inc. - Common Stock 670 $375.56 $251,623.13
14-03-2022 Luminar Technologies, Inc. - Class A Common Stock 1 $174.75 $174.75
14-03-2022 GlobalFoundries Inc. - Ordinary Share 1 $58.41 $58.41
15-03-2022 Monolithic Power Systems, Inc. - Common Stock -670 $411.46 -$275,680.26
15-03-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share 1000 $108.38 $108,380.00
15-03-2022 MercadoLibre, Inc. - Common Stock 175 $952.34 $166,659.50
15-03-2022 ASML Holding N.V. - New York Registry Shares 1 $575.69 $575.69
15-03-2022 iRhythm Technologies, Inc. - Common Stock 1 $113.87 $113.87
16-03-2022 MercadoLibre, Inc. - Common Stock -175 $1,075.97 -$188,294.74
16-03-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share -1000 $150.87 -$150,870.00
16-03-2022 Outset Medical, Inc. - Common Stock 551 $615.45 $339,112.96
16-03-2022 GitLab Inc. - Class A Common Stock 1 $42.74 $42.74
16-03-2022 BridgeBio Pharma, Inc. - Common Stock 1 $9.34 $9.34
17-03-2022 Outset Medical, Inc. - Common Stock -551 $658.05 -$362,585.54
17-03-2022 Monolithic Power Systems, Inc. - Common Stock 823 $440.16 $362,252.34
17-03-2022 GitLab Inc. - Class A Common Stock 6 $49.40 $296.40
17-03-2022 Ebang International Holdings Inc. - Class A Ordinary Shares 1 $33.90 $33.90
17-03-2022 Opthea Limited - American Depositary Shares 1 $4.84 $4.84
18-03-2022 Monolithic Power Systems, Inc. - Common Stock -823 $458.34 -$377,216.35
18-03-2022 A-Mark Precious Metals, Inc. - Common Stock 1000 $32.72 $32,719.45
18-03-2022 Advanced Micro Devices, Inc. - Common Stock 1000 $113.46 $113,460.00
21-03-2022 A-Mark Precious Metals, Inc. - Common Stock -1000 $35.59 -$35,594.19
21-03-2022 Advanced Micro Devices, Inc. - Common Stock -1000 $115.92 -$115,920.00
21-03-2022 MercadoLibre, Inc. - Common Stock 331 $1,153.84 $381,921.03
21-03-2022 Praxis Precision Medicines, Inc. - Common Stock 3 $164.10 $492.30
21-03-2022 PDD Holdings Inc. - American Depositary Shares 3 $39.99 $119.97
22-03-2022 MercadoLibre, Inc. - Common Stock -331 $1,215.07 -$402,188.15
22-03-2022 MGP Ingredients, Inc. - Common Stock 1000 $81.45 $81,445.14
22-03-2022 Royal Gold, Inc. - Common Stock 1000 $131.92 $131,923.98
22-03-2022 Xometry, Inc. - Class A Common Stock 1000 $34.21 $34,210.00
23-03-2022 Royal Gold, Inc. - Common Stock -1000 $135.17 -$135,169.04
23-03-2022 MGP Ingredients, Inc. - Common Stock -1000 $85.27 -$85,269.00
23-03-2022 Xometry, Inc. - Class A Common Stock -1000 $36.71 -$36,710.00
23-03-2022 Monolithic Power Systems, Inc. - Common Stock 910 $452.33 $411,624.23
23-03-2022 Canopy Growth Corporation - Common Shares 2 $70.90 $141.80
24-03-2022 Monolithic Power Systems, Inc. - Common Stock -910 $482.48 -$439,052.78
24-03-2022 Intuitive Surgical, Inc. - Common Stock 1000 $281.08 $281,079.99
24-03-2022 Caseys General Stores, Inc. - Common Stock 833 $189.48 $157,833.68
24-03-2022 Amylyx Pharmaceuticals, Inc. - Common Stock 6 $21.71 $130.26
25-03-2022 Caseys General Stores, Inc. - Common Stock -833 $192.94 -$160,717.15
25-03-2022 Intuitive Surgical, Inc. - Common Stock -1000 $286.87 -$286,870.00
25-03-2022 MercadoLibre, Inc. - Common Stock 383 $1,166.33 $446,704.37
25-03-2022 Equinix, Inc. - Common Stock 1 $665.84 $665.84
25-03-2022 Okta, Inc. - Class A Common Stock 1 $138.11 $138.11
28-03-2022 MercadoLibre, Inc. - Common Stock -383 $1,225.16 -$469,236.29
28-03-2022 Outset Medical, Inc. - Common Stock 756 $620.55 $469,135.79
28-03-2022 Zoom Communications, Inc. - Class A Common Stock 1 $117.45 $117.45
28-03-2022 GitLab Inc. - Class A Common Stock 1 $53.76 $53.76
28-03-2022 Verve Therapeutics, Inc. - Common Stock 1 $23.22 $23.22
29-03-2022 Outset Medical, Inc. - Common Stock -756 $660.30 -$499,186.79
29-03-2022 Paychex, Inc. - Common Stock 1000 $120.73 $120,734.82
29-03-2022 Vir Biotechnology, Inc. - Common Stock 1000 $22.58 $22,580.00
29-03-2022 Automatic Data Processing, Inc. - Common Stock 1000 $211.13 $211,133.07
29-03-2022 Intuitive Surgical, Inc. - Common Stock 479 $302.00 $144,658.00
30-03-2022 Vir Biotechnology, Inc. - Common Stock -1000 $25.91 -$25,910.00
30-03-2022 Intuitive Surgical, Inc. - Common Stock -479 $304.44 -$145,826.76
30-03-2022 Paychex, Inc. - Common Stock -1000 $124.71 -$124,706.77
30-03-2022 Automatic Data Processing, Inc. - Common Stock -1000 $213.77 -$213,770.46
30-03-2022 Outset Medical, Inc. - Common Stock 770 $662.70 $510,279.01
31-03-2022 Outset Medical, Inc. - Common Stock -770 $681.00 -$524,370.00
31-03-2022 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $86.00 $86,000.00
31-03-2022 Outset Medical, Inc. - Common Stock 643 $681.00 $437,883.00
31-03-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share 3 $132.30 $396.90
31-03-2022 NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares 1 $83.25 $83.25
01-04-2022 Outset Medical, Inc. - Common Stock -643 $704.70 -$453,122.11
01-04-2022 Merit Medical Systems, Inc. - Common Stock -12 $68.04 -$816.48
01-04-2022 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $115.20 -$115,200.00
01-04-2022 MercadoLibre, Inc. - Common Stock 464 $1,224.13 $567,996.32
01-04-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share 8 $140.97 $1,127.76
04-04-2022 MercadoLibre, Inc. - Common Stock -464 $1,265.01 -$586,964.64
04-04-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share -11 $153.80 -$1,691.80
04-04-2022 MGP Ingredients, Inc. - Common Stock 1000 $86.80 $86,804.41
04-04-2022 Automatic Data Processing, Inc. - Common Stock 1000 $220.73 $220,734.73
05-04-2022 MGP Ingredients, Inc. - Common Stock -1000 $91.06 -$91,058.56
05-04-2022 Automatic Data Processing, Inc. - Common Stock -1000 $223.38 -$223,381.53
05-04-2022 Outset Medical, Inc. - Common Stock 837 $711.45 $595,483.66
05-04-2022 Ingles Markets, Incorporated - Class A Common Stock 1 $86.46 $86.46
05-04-2022 ACADIA Pharmaceuticals Inc. - Common Stock 1 $25.75 $25.75
06-04-2022 Outset Medical, Inc. - Common Stock -837 $722.40 -$604,648.82
06-04-2022 ICON plc - Ordinary Shares 1000 $243.71 $243,710.01
06-04-2022 Zscaler, Inc. - Common Stock 1000 $226.07 $226,070.01
06-04-2022 Medpace Holdings, Inc. - Common Stock 840 $160.54 $134,853.59
06-04-2022 Solid Biosciences Inc. - Common Stock 1 $16.65 $16.65
07-04-2022 Medpace Holdings, Inc. - Common Stock -840 $166.03 -$139,465.20
07-04-2022 Zscaler, Inc. - Common Stock -1000 $231.96 -$231,960.01
07-04-2022 ICON plc - Ordinary Shares -1000 $257.69 -$257,690.00
07-04-2022 WD-40 Company - Common Stock 1000 $165.51 $165,506.53
07-04-2022 Equinix, Inc. - Common Stock 651 $711.86 $463,422.84
08-04-2022 Equinix, Inc. - Common Stock -652 $720.82 -$469,972.89
08-04-2022 WD-40 Company - Common Stock -1000 $177.24 -$177,238.31
08-04-2022 Helen of Troy Limited - Common Stock 1000 $195.41 $195,410.00
08-04-2022 LPL Financial Holdings Inc. - Common Stock 1000 $192.02 $192,019.96
08-04-2022 WD-40 Company - Common Stock 1000 $177.24 $177,238.31
11-04-2022 Helen of Troy Limited - Common Stock -1000 $202.03 -$202,030.00
11-04-2022 WD-40 Company - Common Stock -1000 $181.67 -$181,667.37
11-04-2022 LPL Financial Holdings Inc. - Common Stock -1000 $197.28 -$197,278.85
11-04-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $386.95 $386,950.96
11-04-2022 ModivCare Inc. - Common Stock 1000 $109.70 $109,700.00
12-04-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $391.77 -$391,766.91
12-04-2022 ModivCare Inc. - Common Stock -1000 $114.24 -$114,240.00
12-04-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $391.77 $391,766.91
12-04-2022 Zscaler, Inc. - Common Stock 1000 $223.00 $223,000.00
12-04-2022 ASML Holding N.V. - New York Registry Shares 101 $573.09 $57,881.66
13-04-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $410.91 -$410,913.70
13-04-2022 Zscaler, Inc. - Common Stock -1000 $241.23 -$241,230.00
13-04-2022 ASML Holding N.V. - New York Registry Shares -102 $591.19 -$60,300.90
13-04-2022 Valneva SE - American Depositary Shares 1000 $33.43 $33,430.00
13-04-2022 Aviat Networks, Inc. - Common Stock 1000 $30.71 $30,710.00
14-04-2022 Valneva SE - American Depositary Shares -1000 $37.57 -$37,570.00
14-04-2022 Aviat Networks, Inc. - Common Stock -1000 $34.06 -$34,060.00
14-04-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $399.91 $399,914.09
14-04-2022 ASML Holding N.V. - New York Registry Shares 555 $576.82 $320,134.80
14-04-2022 Cavco Industries, Inc. - Common Stock 1 $235.94 $235.94
18-04-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $416.07 -$416,071.62
18-04-2022 ASML Holding N.V. - New York Registry Shares -555 $584.26 -$324,263.22
18-04-2022 MercadoLibre, Inc. - Common Stock 691 $1,070.04 $739,397.67
18-04-2022 Equinix, Inc. - Common Stock 1 $685.08 $685.08
18-04-2022 Intuitive Surgical, Inc. - Common Stock 1 $276.35 $276.35
19-04-2022 MercadoLibre, Inc. - Common Stock -691 $1,130.35 -$781,071.83
19-04-2022 ASML Holding N.V. - New York Registry Shares 1000 $595.42 $595,420.65
19-04-2022 Equinix, Inc. - Common Stock 262 $707.17 $185,277.45
19-04-2022 MarketAxess Holdings, Inc. - Common Stock 1 $253.73 $253.73
19-04-2022 Medpace Holdings, Inc. - Common Stock 1 $156.22 $156.22
20-04-2022 ASML Holding N.V. - New York Registry Shares -1000 $611.59 -$611,590.45
20-04-2022 Equinix, Inc. - Common Stock -263 $720.25 -$189,424.53
20-04-2022 Allegiant Travel Company - Common Stock 1000 $159.66 $159,662.54
20-04-2022 Landstar System, Inc. - Common Stock 1000 $141.12 $141,116.17
21-04-2022 Allegiant Travel Company - Common Stock -1000 $168.13 -$168,129.41
21-04-2022 Landstar System, Inc. - Common Stock -1000 $146.43 -$146,427.41
21-04-2022 Vaxcyte, Inc. - Common Stock 1000 $23.20 $23,200.00
21-04-2022 JD.com, Inc. - American Depositary Shares 1000 $46.01 $46,005.42
22-04-2022 Vaxcyte, Inc. - Common Stock -1000 $25.00 -$25,000.00
22-04-2022 JD.com, Inc. - American Depositary Shares -1000 $47.22 -$47,221.34
22-04-2022 MercadoLibre, Inc. - Common Stock 834 $979.82 $817,169.89
22-04-2022 Monolithic Power Systems, Inc. - Common Stock 1 $394.86 $394.86
22-04-2022 Luminar Technologies, Inc. - Class A Common Stock 1 $187.95 $187.95
25-04-2022 MercadoLibre, Inc. - Common Stock -834 $1,041.92 -$868,961.32
25-04-2022 Northern Trust Corporation - Common Stock 1000 $95.55 $95,548.33
25-04-2022 Flexsteel Industries, Inc. - Common Stock 1000 $18.30 $18,304.49
25-04-2022 SpartanNash Company - Common Stock 1000 $30.78 $30,775.08
25-04-2022 Universal Logistics Holdings, Inc. - Common Stock 1000 $17.70 $17,695.78
26-04-2022 Northern Trust Corporation - Common Stock -1000 $97.51 -$97,508.81
26-04-2022 Flexsteel Industries, Inc. - Common Stock -1000 $20.24 -$20,239.57
26-04-2022 SpartanNash Company - Common Stock -1000 $31.53 -$31,533.53
26-04-2022 Universal Logistics Holdings, Inc. - Common Stock -1000 $18.45 -$18,452.66
26-04-2022 Helen of Troy Limited - Common Stock 1000 $207.46 $207,460.01
27-04-2022 Helen of Troy Limited - Common Stock -1000 $219.93 -$219,929.99
27-04-2022 Equinix, Inc. - Common Stock 1000 $673.11 $673,111.63
27-04-2022 ASML Holding N.V. - New York Registry Shares 397 $537.27 $213,297.22
27-04-2022 Monolithic Power Systems, Inc. - Common Stock 1 $383.31 $383.31
27-04-2022 PTC Inc. - Common Stock 1 $97.62 $97.62
28-04-2022 Monolithic Power Systems, Inc. - Common Stock -2 $402.95 -$805.90
28-04-2022 ASML Holding N.V. - New York Registry Shares -397 $569.75 -$226,189.78
28-04-2022 Equinix, Inc. - Common Stock -1000 $709.26 -$709,256.71
28-04-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $268.64 $268,640.01
29-04-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $273.22 -$273,220.00
29-04-2022 MercadoLibre, Inc. - Common Stock 966 $973.63 $940,526.58
29-04-2022 Praxis Precision Medicines, Inc. - Common Stock 2 $121.50 $243.00
29-04-2022 Xometry, Inc. - Class A Common Stock 2 $32.82 $65.64
29-04-2022 C4 Therapeutics, Inc. - Common Stock 1 $8.57 $8.57
02-05-2022 MercadoLibre, Inc. - Common Stock -966 $1,002.79 -$968,695.12
02-05-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $401.37 $401,369.66
02-05-2022 Equinix, Inc. - Common Stock 861 $658.57 $567,028.09
02-05-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1 $261.96 $261.96
02-05-2022 JAKKS Pacific, Inc. - Common Stock 2 $13.02 $26.04
03-05-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $446.90 -$446,901.92
03-05-2022 Equinix, Inc. - Common Stock -861 $676.32 -$582,310.11
03-05-2022 Outset Medical, Inc. - Common Stock 1000 $562.35 $562,349.98
03-05-2022 MercadoLibre, Inc. - Common Stock 468 $996.64 $466,427.53
03-05-2022 Cavco Industries, Inc. - Common Stock 1 $246.58 $246.58
04-05-2022 Outset Medical, Inc. - Common Stock -1000 $599.10 -$599,099.98
04-05-2022 MercadoLibre, Inc. - Common Stock -468 $1,023.21 -$478,862.29
04-05-2022 Allegiant Travel Company - Common Stock 1000 $148.38 $148,383.04
04-05-2022 New Fortress Energy Inc. - Class A Common Stock 1000 $39.78 $39,781.44
05-05-2022 Allegiant Travel Company - Common Stock -1000 $149.90 -$149,900.51
05-05-2022 New Fortress Energy Inc. - Class A Common Stock -1000 $40.93 -$40,929.08
05-05-2022 MercadoLibre, Inc. - Common Stock 1000 $913.22 $913,219.97
05-05-2022 Funko, Inc. - Class A Common Stock 1000 $16.72 $16,720.00
06-05-2022 MercadoLibre, Inc. - Common Stock -1000 $927.55 -$927,549.99
06-05-2022 Funko, Inc. - Class A Common Stock -1000 $21.22 -$21,220.00
06-05-2022 WD-40 Company - Common Stock 1000 $173.37 $173,366.88
06-05-2022 BioNTech SE - American Depositary Shares 1000 $134.39 $134,389.98
06-05-2022 Lancaster Colony Corporation - Common Stock 1000 $125.07 $125,074.50
09-05-2022 BioNTech SE - American Depositary Shares -1000 $138.49 -$138,485.75
09-05-2022 WD-40 Company - Common Stock -1000 $181.09 -$181,090.94
09-05-2022 Lancaster Colony Corporation - Common Stock -1000 $128.11 -$128,109.22
10-05-2022 Seneca Foods Corp. - Class B Common Stock 1000 $52.00 $52,000.00
10-05-2022 Caseys General Stores, Inc. - Common Stock 1000 $193.34 $193,343.60
10-05-2022 Nexstar Media Group, Inc. - Common Stock 1000 $143.16 $143,163.16
10-05-2022 Veeco Instruments Inc. - Common Stock 1000 $19.75 $19,750.00
10-05-2022 Seneca Foods Corp. - Class A Common Stock 1000 $52.14 $52,140.00
11-05-2022 Caseys General Stores, Inc. - Common Stock -1000 $195.15 -$195,150.97
11-05-2022 Seneca Foods Corp. - Class B Common Stock -1000 $54.75 -$54,750.00
11-05-2022 Nexstar Media Group, Inc. - Common Stock -1000 $144.66 -$144,656.04
11-05-2022 Veeco Instruments Inc. - Common Stock -1000 $21.03 -$21,030.00
11-05-2022 Seneca Foods Corp. - Class A Common Stock -1000 $53.42 -$53,420.00
12-05-2022 MercadoLibre, Inc. - Common Stock 1000 $722.93 $722,929.99
12-05-2022 Outset Medical, Inc. - Common Stock 1000 $303.30 $303,299.99
12-05-2022 Monolithic Power Systems, Inc. - Common Stock 255 $379.44 $96,756.87
12-05-2022 Okta, Inc. - Class A Common Stock 1 $87.69 $87.69
12-05-2022 GitLab Inc. - Class A Common Stock 1 $37.85 $37.85
13-05-2022 Monolithic Power Systems, Inc. - Common Stock -255 $421.69 -$107,530.62
13-05-2022 Outset Medical, Inc. - Common Stock -1000 $372.90 -$372,899.99
13-05-2022 MercadoLibre, Inc. - Common Stock -1000 $794.96 -$794,960.02
13-05-2022 Outset Medical, Inc. - Common Stock 1000 $372.90 $372,899.99
16-05-2022 Outset Medical, Inc. - Common Stock -1000 $386.70 -$386,700.01
16-05-2022 Praxis Precision Medicines, Inc. - Common Stock -5 $163.80 -$819.00
16-05-2022 MercadoLibre, Inc. - Common Stock 1000 $787.81 $787,810.00
16-05-2022 ASML Holding N.V. - New York Registry Shares 965 $519.93 $501,731.91
16-05-2022 Monolithic Power Systems, Inc. - Common Stock 1 $407.36 $407.36
17-05-2022 MercadoLibre, Inc. - Common Stock -1000 $834.88 -$834,880.00
17-05-2022 ASML Holding N.V. - New York Registry Shares -965 $545.86 -$526,755.18
17-05-2022 Comtech Telecommunications Corp. - Common Stock 1000 $12.06 $12,056.09
18-05-2022 Comtech Telecommunications Corp. - Common Stock -1000 $12.68 -$12,678.34
18-05-2022 MercadoLibre, Inc. - Common Stock 1000 $749.30 $749,299.99
18-05-2022 ICON plc - Ordinary Shares 1000 $203.27 $203,270.00
18-05-2022 BioNTech SE - American Depositary Shares 1000 $155.01 $155,006.91
19-05-2022 MercadoLibre, Inc. - Common Stock -1000 $801.57 -$801,570.01
19-05-2022 BioNTech SE - American Depositary Shares -1000 $165.68 -$165,675.60
19-05-2022 ICON plc - Ordinary Shares -1000 $214.26 -$214,259.99
19-05-2022 Equinix, Inc. - Common Stock 1000 $598.34 $598,337.40
20-05-2022 Equinix, Inc. - Common Stock -1000 $614.07 -$614,070.86
20-05-2022 ASML Holding N.V. - New York Registry Shares 1000 $517.88 $517,878.78
20-05-2022 Equinix, Inc. - Common Stock 1000 $614.07 $614,070.86
20-05-2022 Outset Medical, Inc. - Common Stock 911 $351.30 $320,034.29
23-05-2022 Outset Medical, Inc. - Common Stock -911 $358.65 -$326,730.14
23-05-2022 ASML Holding N.V. - New York Registry Shares -1000 $539.04 -$539,037.48
23-05-2022 Equinix, Inc. - Common Stock -1000 $625.13 -$625,131.59
23-05-2022 Equinix, Inc. - Common Stock 1000 $625.13 $625,131.59
24-05-2022 Equinix, Inc. - Common Stock -1000 $632.93 -$632,932.37
24-05-2022 MercadoLibre, Inc. - Common Stock 1000 $699.86 $699,859.99
24-05-2022 Equinix, Inc. - Common Stock 1000 $632.93 $632,932.37
24-05-2022 Cavco Industries, Inc. - Common Stock 843 $196.63 $165,759.09
24-05-2022 Luminar Technologies, Inc. - Class A Common Stock 1 $127.05 $127.05
25-05-2022 MercadoLibre, Inc. - Common Stock -1000 $723.00 -$723,000.00
25-05-2022 Equinix, Inc. - Common Stock -1000 $646.80 -$646,800.60
25-05-2022 Cavco Industries, Inc. - Common Stock -845 $209.87 -$177,340.15
25-05-2022 MercadoLibre, Inc. - Common Stock 1000 $723.00 $723,000.00
26-05-2022 MercadoLibre, Inc. - Common Stock -1000 $783.44 -$783,440.00
26-05-2022 MercadoLibre, Inc. - Common Stock 1000 $783.44 $783,440.00
26-05-2022 ASML Holding N.V. - New York Registry Shares 1000 $544.34 $544,344.24
26-05-2022 Equinix, Inc. - Common Stock 443 $631.23 $279,633.66
27-05-2022 MercadoLibre, Inc. - Common Stock -1000 $811.44 -$811,440.00
27-05-2022 ASML Holding N.V. - New York Registry Shares -1000 $567.00 -$566,999.69
27-05-2022 Equinix, Inc. - Common Stock -443 $653.54 -$289,516.83
31-05-2022 Ferrovial SE - Ordinary Shares 1000 $23.09 $23,085.54
31-05-2022 Amazon.com, Inc. - Common Stock 1000 $120.21 $120,209.50
31-05-2022 Royal Gold, Inc. - Common Stock 1000 $108.83 $108,832.84
31-05-2022 CDW Corporation - Common Stock 1000 $163.84 $163,843.35
01-06-2022 Royal Gold, Inc. - Common Stock -1000 $110.14 -$110,141.78
01-06-2022 Amazon.com, Inc. - Common Stock -1000 $121.68 -$121,684.00
01-06-2022 Ferrovial SE - Ordinary Shares -1000 $25.04 -$25,040.36
01-06-2022 CDW Corporation - Common Stock -1000 $165.15 -$165,145.57
01-06-2022 MercadoLibre, Inc. - Common Stock 1000 $762.24 $762,239.99
02-06-2022 MercadoLibre, Inc. - Common Stock -1000 $836.74 -$836,739.99
02-06-2022 Praxis Precision Medicines, Inc. - Common Stock 1000 $123.75 $123,750.00
02-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $67.90 $67,900.00
03-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $71.64 -$71,640.00
03-06-2022 Praxis Precision Medicines, Inc. - Common Stock -1000 $128.85 -$128,850.01
03-06-2022 MercadoLibre, Inc. - Common Stock 1000 $788.90 $788,900.02
03-06-2022 Equinix, Inc. - Common Stock 1000 $639.18 $639,178.71
03-06-2022 Monolithic Power Systems, Inc. - Common Stock 737 $446.88 $329,352.30
06-06-2022 Monolithic Power Systems, Inc. - Common Stock -738 $455.32 -$336,028.08
06-06-2022 MercadoLibre, Inc. - Common Stock -1000 $803.99 -$803,989.99
06-06-2022 Equinix, Inc. - Common Stock -1000 $652.29 -$652,293.21
06-06-2022 MercadoLibre, Inc. - Common Stock 1000 $803.99 $803,989.99
07-06-2022 MercadoLibre, Inc. - Common Stock -1000 $824.68 -$824,679.99
07-06-2022 JD.com, Inc. - American Depositary Shares 1000 $57.44 $57,436.65
07-06-2022 Wix.com Ltd. - Ordinary Shares 1000 $60.06 $60,060.00
08-06-2022 JD.com, Inc. - American Depositary Shares -1000 $61.84 -$61,836.97
08-06-2022 Wix.com Ltd. - Ordinary Shares -1000 $63.14 -$63,140.00
08-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $74.30 $74,300.00
08-06-2022 Seneca Foods Corp. - Class A Common Stock 1000 $58.38 $58,380.00
09-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $76.47 -$76,470.00
09-06-2022 Seneca Foods Corp. - Class A Common Stock -1000 $60.03 -$60,030.00
09-06-2022 Outset Medical, Inc. - Common Stock 1000 $309.30 $309,299.99
09-06-2022 Royal Gold, Inc. - Common Stock 1000 $106.85 $106,850.21
10-06-2022 Royal Gold, Inc. - Common Stock -1000 $110.53 -$110,526.73
10-06-2022 Outset Medical, Inc. - Common Stock -1000 $315.00 -$315,000.00
10-06-2022 Day One Biopharmaceuticals, Inc. - Common Stock 1000 $6.62 $6,620.00
10-06-2022 CME Group Inc. - Class A Common Stock 1000 $174.67 $174,669.97
13-06-2022 CME Group Inc. - Class A Common Stock -1000 $177.37 -$177,369.96
13-06-2022 Day One Biopharmaceuticals, Inc. - Common Stock -1000 $14.96 -$14,960.00
13-06-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $380.63 $380,630.58
13-06-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share 1000 $131.88 $131,880.00
13-06-2022 LPL Financial Holdings Inc. - Common Stock 1000 $177.82 $177,820.43
14-06-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $397.75 -$397,745.42
14-06-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share -1000 $140.80 -$140,800.00
14-06-2022 LPL Financial Holdings Inc. - Common Stock -1000 $185.90 -$185,896.03
14-06-2022 MercadoLibre, Inc. - Common Stock 1000 $616.40 $616,400.02
14-06-2022 Equinix, Inc. - Common Stock 1000 $582.72 $582,716.80
15-06-2022 MercadoLibre, Inc. - Common Stock -1000 $672.69 -$672,690.00
15-06-2022 Equinix, Inc. - Common Stock -1000 $604.14 -$604,140.99
15-06-2022 CME Group Inc. - Class A Common Stock 1000 $175.53 $175,526.26
15-06-2022 Royal Gold, Inc. - Common Stock 1000 $103.05 $103,048.58
16-06-2022 Royal Gold, Inc. - Common Stock -1000 $105.09 -$105,088.95
16-06-2022 CME Group Inc. - Class A Common Stock -1000 $177.62 -$177,623.34
16-06-2022 MercadoLibre, Inc. - Common Stock 1000 $612.70 $612,700.01
16-06-2022 Equinix, Inc. - Common Stock 1000 $582.64 $582,641.54
16-06-2022 Outset Medical, Inc. - Common Stock 1000 $206.55 $206,550.00
17-06-2022 Outset Medical, Inc. - Common Stock -1000 $219.15 -$219,149.99
17-06-2022 MercadoLibre, Inc. - Common Stock -1000 $635.22 -$635,219.97
17-06-2022 Equinix, Inc. - Common Stock -1000 $596.19 -$596,189.27
21-06-2022 MercadoLibre, Inc. - Common Stock 1000 $656.70 $656,700.01
21-06-2022 Equinix, Inc. - Common Stock 1000 $603.13 $603,132.81
21-06-2022 WD-40 Company - Common Stock 1000 $174.27 $174,271.70
21-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $72.27 $72,270.00
22-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $77.30 -$77,300.00
22-06-2022 MercadoLibre, Inc. - Common Stock -1000 $677.40 -$677,400.02
22-06-2022 Equinix, Inc. - Common Stock -1000 $619.87 -$619,874.51
22-06-2022 WD-40 Company - Common Stock -1000 $183.79 -$183,786.24
22-06-2022 MercadoLibre, Inc. - Common Stock 1000 $677.40 $677,400.02
23-06-2022 MercadoLibre, Inc. - Common Stock -1000 $698.64 -$698,640.01
23-06-2022 MercadoLibre, Inc. - Common Stock 1000 $698.64 $698,640.01
23-06-2022 ASML Holding N.V. - New York Registry Shares 1000 $471.87 $471,867.95
23-06-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $390.41 $390,409.03
23-06-2022 Outset Medical, Inc. - Common Stock 1000 $231.90 $231,899.99
24-06-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $409.71 -$409,712.25
24-06-2022 Outset Medical, Inc. - Common Stock -1000 $244.50 -$244,500.00
24-06-2022 MercadoLibre, Inc. - Common Stock -1000 $739.46 -$739,460.02
24-06-2022 ASML Holding N.V. - New York Registry Shares -1000 $500.79 -$500,792.36
24-06-2022 BioNTech SE - American Depositary Shares 1000 $134.04 $134,039.99
27-06-2022 BioNTech SE - American Depositary Shares -1000 $143.71 -$143,710.01
27-06-2022 Selective Insurance Group, Inc. - Common Stock 1000 $80.02 $80,020.57
27-06-2022 Bank7 Corp. - Common stock 1000 $21.54 $21,543.54
27-06-2022 APA Corporation - Common Stock 1000 $34.09 $34,087.96
28-06-2022 APA Corporation - Common Stock -1000 $35.27 -$35,270.62
28-06-2022 Selective Insurance Group, Inc. - Common Stock -1000 $81.52 -$81,524.43
28-06-2022 Bank7 Corp. - Common stock -1000 $22.80 -$22,797.15
29-06-2022 BioNTech SE - American Depositary Shares 1000 $141.98 $141,980.00
29-06-2022 Equinix, Inc. - Common Stock 1000 $611.91 $611,913.51
29-06-2022 Helen of Troy Limited - Common Stock 1000 $159.62 $159,620.00
29-06-2022 MGP Ingredients, Inc. - Common Stock 1000 $95.36 $95,364.03
29-06-2022 Verisk Analytics, Inc. - Common Stock 1000 $168.42 $168,420.76
30-06-2022 Verisk Analytics, Inc. - Common Stock -1000 $170.16 -$170,160.78
30-06-2022 Helen of Troy Limited - Common Stock -1000 $162.41 -$162,410.00
30-06-2022 BioNTech SE - American Depositary Shares -1000 $149.10 -$149,100.01
30-06-2022 MGP Ingredients, Inc. - Common Stock -1000 $98.01 -$98,007.85
30-06-2022 Equinix, Inc. - Common Stock -1000 $619.00 -$618,998.23
01-07-2022 MercadoLibre, Inc. - Common Stock 1000 $659.95 $659,950.01
01-07-2022 Zscaler, Inc. - Common Stock 1000 $155.37 $155,370.00
01-07-2022 Cavco Industries, Inc. - Common Stock 1000 $201.77 $201,770.00
05-07-2022 MercadoLibre, Inc. - Common Stock -1000 $713.57 -$713,570.01
05-07-2022 Zscaler, Inc. - Common Stock -1000 $166.31 -$166,310.00
05-07-2022 Cavco Industries, Inc. - Common Stock -1000 $210.40 -$210,399.99
05-07-2022 Caseys General Stores, Inc. - Common Stock 1000 $185.23 $185,229.89
05-07-2022 Outset Medical, Inc. - Common Stock 1000 $238.50 $238,500.00
06-07-2022 Outset Medical, Inc. - Common Stock -1000 $243.60 -$243,600.01
06-07-2022 Caseys General Stores, Inc. - Common Stock -1000 $190.43 -$190,426.18
06-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $416.84 $416,837.77
06-07-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $361.25 $361,247.71
06-07-2022 MercadoLibre, Inc. - Common Stock 1000 $704.55 $704,549.99
07-07-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $378.46 -$378,463.47
07-07-2022 MercadoLibre, Inc. - Common Stock -1000 $721.62 -$721,620.00
07-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $439.21 -$439,211.33
07-07-2022 Outset Medical, Inc. - Common Stock 1000 $250.50 $250,500.00
08-07-2022 Outset Medical, Inc. - Common Stock -1000 $259.35 -$259,350.01
08-07-2022 Ventyx Biosciences, Inc. - Common Stock 1000 $13.92 $13,920.00
08-07-2022 Titan Machinery Inc. - Common Stock 1000 $22.85 $22,850.00
08-07-2022 Seneca Foods Corp. - Class A Common Stock 1000 $53.85 $53,850.00
11-07-2022 Seneca Foods Corp. - Class A Common Stock -1000 $55.67 -$55,670.00
11-07-2022 Ventyx Biosciences, Inc. - Common Stock -1000 $16.45 -$16,450.00
11-07-2022 Titan Machinery Inc. - Common Stock -1000 $24.70 -$24,700.00
11-07-2022 Outset Medical, Inc. - Common Stock 1000 $254.40 $254,399.99
11-07-2022 Allegiant Travel Company - Common Stock 1000 $107.41 $107,411.46
12-07-2022 Outset Medical, Inc. - Common Stock -1000 $261.60 -$261,600.01
12-07-2022 Allegiant Travel Company - Common Stock -1000 $111.96 -$111,963.85
12-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $422.29 $422,290.25
12-07-2022 BioNTech SE - American Depositary Shares 1000 $161.42 $161,420.00
12-07-2022 Praxis Precision Medicines, Inc. - Common Stock 1000 $50.25 $50,250.00
13-07-2022 Praxis Precision Medicines, Inc. - Common Stock -1000 $53.25 -$53,250.00
13-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $434.46 -$434,458.71
13-07-2022 BioNTech SE - American Depositary Shares -1000 $166.62 -$166,620.00
13-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $434.46 $434,458.71
13-07-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $379.21 $379,207.34
14-07-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $387.56 -$387,555.88
14-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $444.07 -$444,071.01
14-07-2022 MercadoLibre, Inc. - Common Stock 1000 $655.69 $655,690.00
14-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $444.07 $444,071.01
14-07-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $387.56 $387,555.88
15-07-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $401.52 -$401,522.22
15-07-2022 MercadoLibre, Inc. - Common Stock -1000 $689.99 -$689,989.99
15-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $462.28 -$462,275.09
15-07-2022 WD-40 Company - Common Stock 1000 $160.85 $160,846.82
15-07-2022 Colliers International Group Inc. - Subordinate Voting Shares 1000 $112.15 $112,153.83
18-07-2022 WD-40 Company - Common Stock -1000 $172.36 -$172,357.06
18-07-2022 Colliers International Group Inc. - Subordinate Voting Shares -1000 $116.20 -$116,195.85
18-07-2022 MercadoLibre, Inc. - Common Stock 1000 $691.84 $691,840.03
18-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $460.19 $460,185.52
18-07-2022 Equinix, Inc. - Common Stock 1000 $579.38 $579,381.71
19-07-2022 MercadoLibre, Inc. - Common Stock -1000 $724.75 -$724,750.00
19-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $484.37 -$484,366.88
19-07-2022 Equinix, Inc. - Common Stock -1000 $600.49 -$600,494.87
19-07-2022 MercadoLibre, Inc. - Common Stock 1000 $724.75 $724,750.00
19-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $484.37 $484,366.88
20-07-2022 MercadoLibre, Inc. - Common Stock -1000 $779.68 -$779,679.99
20-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $499.98 -$499,975.89
20-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $499.98 $499,975.89
20-07-2022 Outset Medical, Inc. - Common Stock 1000 $256.65 $256,649.99
20-07-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $432.68 $432,684.94
21-07-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $446.33 -$446,328.37
21-07-2022 Outset Medical, Inc. - Common Stock -1000 $271.65 -$271,649.99
21-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $527.04 -$527,043.95
21-07-2022 BancFirst Corporation - Common Stock 1000 $86.46 $86,457.94
21-07-2022 Equinix, Inc. - Common Stock 1000 $612.56 $612,563.54
22-07-2022 Equinix, Inc. - Common Stock -1000 $615.95 -$615,945.80
22-07-2022 BancFirst Corporation - Common Stock -1000 $95.11 -$95,114.18
22-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $519.26 $519,258.73
25-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $523.84 -$523,836.55
25-07-2022 BancFirst Corporation - Common Stock 1000 $97.33 $97,330.57
25-07-2022 Stock Yards Bancorp, Inc. - Common Stock 1000 $59.56 $59,560.50
26-07-2022 BancFirst Corporation - Common Stock -1000 $101.58 -$101,582.60
26-07-2022 Stock Yards Bancorp, Inc. - Common Stock -1000 $62.04 -$62,038.25
26-07-2022 MercadoLibre, Inc. - Common Stock 1000 $727.79 $727,789.98
26-07-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $413.13 $413,129.91
26-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $509.45 $509,452.15
27-07-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $441.42 -$441,415.13
27-07-2022 MercadoLibre, Inc. - Common Stock -1000 $791.67 -$791,669.98
27-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $530.84 -$530,844.24
27-07-2022 Equinix, Inc. - Common Stock 1000 $614.47 $614,466.67
27-07-2022 Wingstop Inc. - Common Stock 1000 $98.52 $98,515.83
28-07-2022 Equinix, Inc. - Common Stock -1000 $670.15 -$670,146.55
28-07-2022 Wingstop Inc. - Common Stock -1000 $118.40 -$118,400.84
28-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $544.97 $544,966.19
28-07-2022 Amazon.com, Inc. - Common Stock 1000 $122.28 $122,280.00
29-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $558.31 -$558,310.61
29-07-2022 Amazon.com, Inc. - Common Stock -1000 $134.95 -$134,950.00
29-07-2022 Outset Medical, Inc. - Common Stock 1000 $231.75 $231,750.00
29-07-2022 Cavco Industries, Inc. - Common Stock 1000 $257.79 $257,790.01
29-07-2022 Universal Logistics Holdings, Inc. - Common Stock 1000 $28.89 $28,894.37
01-08-2022 Outset Medical, Inc. - Common Stock -1000 $294.15 -$294,149.99
01-08-2022 Cavco Industries, Inc. - Common Stock -1000 $262.10 -$262,100.01
01-08-2022 Universal Logistics Holdings, Inc. - Common Stock -1000 $32.75 -$32,750.16
01-08-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $452.46 $452,464.94
01-08-2022 MercadoLibre, Inc. - Common Stock 1000 $813.97 $813,969.97
02-08-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $494.96 -$494,961.21
02-08-2022 MercadoLibre, Inc. - Common Stock -1000 $837.59 -$837,590.03
02-08-2022 MercadoLibre, Inc. - Common Stock 1000 $837.59 $837,590.03
02-08-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $494.96 $494,961.21
02-08-2022 ASML Holding N.V. - New York Registry Shares 1000 $549.72 $549,718.87
03-08-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $514.93 -$514,927.25
03-08-2022 ASML Holding N.V. - New York Registry Shares -1000 $567.47 -$567,466.19
03-08-2022 ANSYS, Inc. - Common Stock 1000 $282.14 $282,140.01
03-08-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $64.73 $64,730.00
04-08-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $71.84 -$71,840.00
04-08-2022 MercadoLibre, Inc. - Common Stock -1000 $1,034.83 -$1,034,829.96
04-08-2022 ANSYS, Inc. - Common Stock -1000 $292.63 -$292,630.00
04-08-2022 Cavco Industries, Inc. - Common Stock 1000 $255.72 $255,720.00
05-08-2022 Cavco Industries, Inc. - Common Stock -1000 $274.30 -$274,299.99
05-08-2022 Outset Medical, Inc. - Common Stock 1000 $286.20 $286,200.01
05-08-2022 Praxis Precision Medicines, Inc. - Common Stock 1000 $49.20 $49,200.00
05-08-2022 WD-40 Company - Common Stock 1000 $170.32 $170,319.11
05-08-2022 Cavco Industries, Inc. - Common Stock 1000 $274.30 $274,299.99
08-08-2022 Outset Medical, Inc. - Common Stock -1000 $303.60 -$303,600.01
08-08-2022 Praxis Precision Medicines, Inc. - Common Stock -1000 $58.95 -$58,950.00
08-08-2022 WD-40 Company - Common Stock -1000 $178.31 -$178,308.32
08-08-2022 Cavco Industries, Inc. - Common Stock -1000 $280.70 -$280,700.01
09-08-2022 MercadoLibre, Inc. - Common Stock 1000 $995.50 $995,500.00
09-08-2022 ASML Holding N.V. - New York Registry Shares 1000 $527.18 $527,179.75
09-08-2022 Outset Medical, Inc. - Common Stock 1000 $288.45 $288,450.01
09-08-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $500.19 $500,187.65
10-08-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $520.69 -$520,691.89
10-08-2022 Outset Medical, Inc. - Common Stock -1000 $310.80 -$310,799.99
10-08-2022 MercadoLibre, Inc. - Common Stock -1000 $1,064.23 -$1,064,229.98
10-08-2022 ASML Holding N.V. - New York Registry Shares -1000 $551.48 -$551,477.66
10-08-2022 Gentherm Inc - Common Stock 1000 $62.25 $62,250.00
11-08-2022 Gentherm Inc - Common Stock -1000 $65.97 -$65,970.00
11-08-2022 MercadoLibre, Inc. - Common Stock 1000 $1,032.47 $1,032,469.97
11-08-2022 Equinix, Inc. - Common Stock 1000 $649.42 $649,419.68
11-08-2022 ASML Holding N.V. - New York Registry Shares 1000 $547.93 $547,931.34
12-08-2022 MercadoLibre, Inc. - Common Stock -1000 $1,081.08 -$1,081,079.96
12-08-2022 ASML Holding N.V. - New York Registry Shares -1000 $561.13 -$561,132.51
12-08-2022 Equinix, Inc. - Common Stock -1000 $663.79 -$663,787.17
12-08-2022 Equinix, Inc. - Common Stock 1000 $663.79 $663,787.17
15-08-2022 Equinix, Inc. - Common Stock -1000 $673.43 -$673,425.11
15-08-2022 Ventyx Biosciences, Inc. - Common Stock 1000 $18.60 $18,600.00
15-08-2022 Landstar System, Inc. - Common Stock 1000 $146.65 $146,648.73
15-08-2022 Helen of Troy Limited - Common Stock 1000 $137.11 $137,110.00
15-08-2022 Caseys General Stores, Inc. - Common Stock 1000 $206.27 $206,273.76
16-08-2022 Helen of Troy Limited - Common Stock -1000 $140.61 -$140,610.00
16-08-2022 Caseys General Stores, Inc. - Common Stock -1000 $209.70 -$209,698.50
16-08-2022 Landstar System, Inc. - Common Stock -1000 $151.18 -$151,182.27
16-08-2022 Ventyx Biosciences, Inc. - Common Stock -1000 $24.55 -$24,550.00
17-08-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $509.43 $509,426.70
17-08-2022 Canadian Solar Inc. - Common Shares 1000 $39.23 $39,230.00
17-08-2022 Caseys General Stores, Inc. - Common Stock 1000 $209.47 $209,472.20
17-08-2022 ON Semiconductor Corporation - Common Stock 1000 $68.29 $68,290.00
18-08-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $516.02 -$516,023.25
18-08-2022 Caseys General Stores, Inc. - Common Stock -1000 $215.12 -$215,121.09
18-08-2022 Canadian Solar Inc. - Common Shares -1000 $45.19 -$45,190.00
18-08-2022 ON Semiconductor Corporation - Common Stock -1000 $73.25 -$73,250.00
19-08-2022 ModivCare Inc. - Common Stock 1000 $110.49 $110,490.00
19-08-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share 1000 $129.13 $129,130.00
19-08-2022 Canadian Solar Inc. - Common Shares 1000 $42.01 $42,010.00
19-08-2022 Viper Energy, Inc. - Class A Common Stock 1000 $25.49 $25,485.92
22-08-2022 ModivCare Inc. - Common Stock -1000 $113.03 -$113,030.00
22-08-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share -1000 $131.46 -$131,460.01
22-08-2022 Canadian Solar Inc. - Common Shares -1000 $44.16 -$44,160.00
22-08-2022 Viper Energy, Inc. - Class A Common Stock -1000 $26.98 -$26,976.57
22-08-2022 MercadoLibre, Inc. - Common Stock 1000 $878.09 $878,090.03
23-08-2022 MercadoLibre, Inc. - Common Stock -1000 $887.04 -$887,039.98
23-08-2022 MercadoLibre, Inc. - Common Stock 1000 $887.04 $887,039.98
23-08-2022 Outset Medical, Inc. - Common Stock 1000 $287.25 $287,250.00
24-08-2022 Outset Medical, Inc. - Common Stock -1000 $294.30 -$294,299.99
24-08-2022 MercadoLibre, Inc. - Common Stock -1000 $898.00 -$898,000.00
24-08-2022 MercadoLibre, Inc. - Common Stock 1000 $898.00 $898,000.00
24-08-2022 Lancaster Colony Corporation - Common Stock 1000 $139.06 $139,056.23
24-08-2022 Equinix, Inc. - Common Stock 1000 $635.37 $635,367.61
25-08-2022 MercadoLibre, Inc. - Common Stock -1000 $919.18 -$919,179.99
25-08-2022 Equinix, Inc. - Common Stock -1000 $652.46 -$652,456.73
25-08-2022 Lancaster Colony Corporation - Common Stock -1000 $158.70 -$158,696.40
25-08-2022 Lancaster Colony Corporation - Common Stock 1000 $158.70 $158,696.40
25-08-2022 Workday, Inc. - Class A Common Stock 1000 $162.36 $162,360.00
26-08-2022 Lancaster Colony Corporation - Common Stock -1000 $164.10 -$164,095.06
26-08-2022 Workday, Inc. - Class A Common Stock -1000 $166.46 -$166,460.01
26-08-2022 BioNTech SE - American Depositary Shares 1000 $142.60 $142,600.01
29-08-2022 BioNTech SE - American Depositary Shares -1000 $144.63 -$144,630.00
29-08-2022 Workday, Inc. - Class A Common Stock 1000 $160.89 $160,890.00
29-08-2022 Allegiant Travel Company - Common Stock 1000 $92.89 $92,894.05
29-08-2022 BioNTech SE - American Depositary Shares 1000 $144.63 $144,630.00
30-08-2022 BioNTech SE - American Depositary Shares -1000 $147.08 -$147,080.00
30-08-2022 Allegiant Travel Company - Common Stock -1000 $95.63 -$95,629.35
30-08-2022 Workday, Inc. - Class A Common Stock -1000 $164.27 -$164,270.00
30-08-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share 1000 $137.69 $137,690.00
30-08-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $65.94 $65,940.00
31-08-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $72.12 -$72,120.00
31-08-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share -1000 $143.97 -$143,970.00
31-08-2022 MercadoLibre, Inc. - Common Stock 1000 $855.36 $855,359.99
31-08-2022 CME Group Inc. - Class A Common Stock 1000 $170.92 $170,921.42
01-09-2022 MercadoLibre, Inc. - Common Stock -1000 $858.79 -$858,789.98
01-09-2022 CME Group Inc. - Class A Common Stock -1000 $174.25 -$174,250.55
01-09-2022 Wingstop Inc. - Common Stock 1000 $114.48 $114,476.35
02-09-2022 Wingstop Inc. - Common Stock -1000 $119.73 -$119,731.57
02-09-2022 Wingstop Inc. - Common Stock 1000 $119.73 $119,731.57
02-09-2022 MGP Ingredients, Inc. - Common Stock 1000 $103.48 $103,482.71
02-09-2022 HilleVax, Inc. - Common Stock 1000 $13.66 $13,660.00
02-09-2022 CME Group Inc. - Class A Common Stock 1000 $170.12 $170,117.54
06-09-2022 CME Group Inc. - Class A Common Stock -1000 $173.04 -$173,035.95
06-09-2022 MGP Ingredients, Inc. - Common Stock -1000 $110.22 -$110,216.89
06-09-2022 Wingstop Inc. - Common Stock -1000 $130.68 -$130,677.41
06-09-2022 HilleVax, Inc. - Common Stock -1000 $17.05 -$17,050.00
06-09-2022 MercadoLibre, Inc. - Common Stock 1000 $857.93 $857,929.99
07-09-2022 MercadoLibre, Inc. - Common Stock -1000 $887.69 -$887,690.00
07-09-2022 MercadoLibre, Inc. - Common Stock 1000 $887.69 $887,690.00
07-09-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $418.10 $418,101.93
08-09-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $429.45 -$429,445.31
08-09-2022 MercadoLibre, Inc. - Common Stock -1000 $922.54 -$922,539.98
08-09-2022 MercadoLibre, Inc. - Common Stock 1000 $922.54 $922,539.98
08-09-2022 Zscaler, Inc. - Common Stock 1000 $154.25 $154,250.00
08-09-2022 ASML Holding N.V. - New York Registry Shares 1000 $470.32 $470,322.17
09-09-2022 MercadoLibre, Inc. - Common Stock -1000 $970.99 -$970,989.99
09-09-2022 Zscaler, Inc. - Common Stock -1000 $188.00 -$188,000.00
09-09-2022 ASML Holding N.V. - New York Registry Shares -1000 $488.10 -$488,102.29
09-09-2022 MercadoLibre, Inc. - Common Stock 1000 $970.99 $970,989.99
09-09-2022 Ventyx Biosciences, Inc. - Common Stock 1000 $23.10 $23,100.00
12-09-2022 MercadoLibre, Inc. - Common Stock -1000 $1,002.01 -$1,002,010.01
12-09-2022 Ventyx Biosciences, Inc. - Common Stock -1000 $38.11 -$38,110.00
12-09-2022 Akero Therapeutics, Inc. - Common Stock 1000 $12.27 $12,270.00
12-09-2022 HilleVax, Inc. - Common Stock 1000 $19.58 $19,580.00
12-09-2022 HealthEquity, Inc. - Common Stock 1000 $68.30 $68,300.00
13-09-2022 HilleVax, Inc. - Common Stock -1000 $22.01 -$22,010.00
13-09-2022 Akero Therapeutics, Inc. - Common Stock -1000 $29.05 -$29,050.00
13-09-2022 HealthEquity, Inc. - Common Stock -1000 $69.99 -$69,990.00
13-09-2022 MercadoLibre, Inc. - Common Stock 1000 $943.90 $943,900.02
13-09-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $413.35 $413,345.28
14-09-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $420.57 -$420,568.30
14-09-2022 MercadoLibre, Inc. - Common Stock -1000 $960.33 -$960,330.02
14-09-2022 Outset Medical, Inc. - Common Stock 1000 $271.20 $271,200.01
14-09-2022 MercadoLibre, Inc. - Common Stock 1000 $960.33 $960,330.02
15-09-2022 Outset Medical, Inc. - Common Stock -1000 $277.50 -$277,500.00
15-09-2022 MercadoLibre, Inc. - Common Stock -1000 $965.78 -$965,780.03
15-09-2022 Equinix, Inc. - Common Stock 1000 $583.18 $583,182.92
15-09-2022 Cavco Industries, Inc. - Common Stock 1000 $205.30 $205,300.00
16-09-2022 Equinix, Inc. - Common Stock -1000 $591.16 -$591,159.61
16-09-2022 Cavco Industries, Inc. - Common Stock -1000 $210.20 -$210,200.00
16-09-2022 MercadoLibre, Inc. - Common Stock 1000 $919.11 $919,109.99
16-09-2022 Wix.com Ltd. - Ordinary Shares 1000 $73.69 $73,690.00
16-09-2022 Landstar System, Inc. - Common Stock 1000 $133.74 $133,740.37
19-09-2022 MercadoLibre, Inc. - Common Stock -1000 $933.10 -$933,099.98
19-09-2022 Landstar System, Inc. - Common Stock -1000 $138.89 -$138,890.41
19-09-2022 Wix.com Ltd. - Ordinary Shares -1000 $85.26 -$85,260.00
19-09-2022 Praxis Precision Medicines, Inc. - Common Stock 1000 $39.45 $39,450.00
20-09-2022 Praxis Precision Medicines, Inc. - Common Stock -1000 $42.60 -$42,600.00
20-09-2022 Equinix, Inc. - Common Stock 1000 $583.35 $583,353.21
20-09-2022 Cavco Industries, Inc. - Common Stock 1000 $209.91 $209,910.00
20-09-2022 Cal-Maine Foods, Inc. - Common Stock 1000 $48.20 $48,195.70
21-09-2022 Equinix, Inc. - Common Stock -1000 $586.85 -$586,854.25
21-09-2022 Cavco Industries, Inc. - Common Stock -1000 $213.20 -$213,200.00
21-09-2022 Cal-Maine Foods, Inc. - Common Stock -1000 $50.39 -$50,389.42
22-09-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $62.49 $62,490.00
22-09-2022 Relmada Therapeutics, Inc. - Common Stock 1000 $30.54 $30,540.00
22-09-2022 Papa John's International, Inc. - Common Stock 1000 $67.98 $67,982.25
23-09-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $65.14 -$65,140.00
23-09-2022 Relmada Therapeutics, Inc. - Common Stock -1000 $31.90 -$31,900.00
23-09-2022 Papa John's International, Inc. - Common Stock -1000 $68.93 -$68,926.95
23-09-2022 Outset Medical, Inc. - Common Stock 1000 $220.80 $220,800.00
23-09-2022 Lancaster Colony Corporation - Common Stock 1000 $151.87 $151,873.57
26-09-2022 Outset Medical, Inc. - Common Stock -1000 $225.60 -$225,600.01
26-09-2022 Lancaster Colony Corporation - Common Stock -1000 $154.49 -$154,494.87
26-09-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $359.53 $359,534.97
27-09-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $364.73 -$364,731.99
27-09-2022 MercadoLibre, Inc. - Common Stock 1000 $804.69 $804,690.00
27-09-2022 Prothena Corporation plc - Ordinary Shares 1000 $30.93 $30,930.00
27-09-2022 Outset Medical, Inc. - Common Stock 1000 $220.05 $220,050.00
28-09-2022 Outset Medical, Inc. - Common Stock -1000 $242.85 -$242,850.01
28-09-2022 MercadoLibre, Inc. - Common Stock -1000 $865.24 -$865,239.99
28-09-2022 Prothena Corporation plc - Ordinary Shares -1000 $58.00 -$58,000.00
28-09-2022 Outset Medical, Inc. - Common Stock 1000 $242.85 $242,850.01
29-09-2022 Outset Medical, Inc. - Common Stock -1000 $247.05 -$247,050.00
29-09-2022 Equinix, Inc. - Common Stock 1000 $531.21 $531,206.30
29-09-2022 Akero Therapeutics, Inc. - Common Stock 1000 $29.80 $29,800.00
29-09-2022 MGP Ingredients, Inc. - Common Stock 1000 $101.93 $101,933.94
30-09-2022 MGP Ingredients, Inc. - Common Stock -1000 $104.06 -$104,061.07
30-09-2022 Equinix, Inc. - Common Stock -1000 $538.26 -$538,255.68
30-09-2022 Akero Therapeutics, Inc. - Common Stock -1000 $34.05 -$34,050.00
30-09-2022 MercadoLibre, Inc. - Common Stock 1000 $827.78 $827,780.03
30-09-2022 ASML Holding N.V. - New York Registry Shares 1000 $404.66 $404,657.29
03-10-2022 MercadoLibre, Inc. - Common Stock -1000 $882.30 -$882,299.99
03-10-2022 ASML Holding N.V. - New York Registry Shares -1000 $420.57 -$420,566.83
03-10-2022 MercadoLibre, Inc. - Common Stock 1000 $882.30 $882,299.99
03-10-2022 ASML Holding N.V. - New York Registry Shares 1000 $420.57 $420,566.83
03-10-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $369.71 $369,710.60
04-10-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $386.39 -$386,391.75
04-10-2022 MercadoLibre, Inc. - Common Stock -1000 $948.25 -$948,250.00
04-10-2022 ASML Holding N.V. - New York Registry Shares -1000 $453.14 -$453,136.17
04-10-2022 Wingstop Inc. - Common Stock 1000 $127.43 $127,431.28
05-10-2022 Wingstop Inc. - Common Stock -1000 $136.23 -$136,229.55
05-10-2022 LPL Financial Holdings Inc. - Common Stock 1000 $238.28 $238,281.04
05-10-2022 Sarepta Therapeutics, Inc. - Common Stock 1000 $110.62 $110,620.00
05-10-2022 FirstService Corporation - Common Shares 1000 $124.99 $124,987.22
06-10-2022 LPL Financial Holdings Inc. - Common Stock -1000 $243.25 -$243,246.25
06-10-2022 Sarepta Therapeutics, Inc. - Common Stock -1000 $114.82 -$114,820.00
06-10-2022 FirstService Corporation - Common Shares -1000 $128.67 -$128,670.29
06-10-2022 Nayax Ltd. - Ordinary Shares 1000 $22.54 $22,540.00
06-10-2022 Calumet, Inc - Common Stock 1000 $13.61 $13,610.00
07-10-2022 Nayax Ltd. - Ordinary Shares -1000 $24.10 -$24,100.00
07-10-2022 Calumet, Inc - Common Stock -1000 $14.50 -$14,500.00
07-10-2022 Seneca Foods Corp. - Class B Common Stock 1000 $52.95 $52,950.00
11-10-2022 Seneca Foods Corp. - Class B Common Stock -1000 $59.00 -$59,000.00
11-10-2022 Indivior PLC - Ordinary Shares 1000 $3.13 $3,130.00
11-10-2022 BioNTech SE - American Depositary Shares 1000 $129.49 $129,490.01
12-10-2022 BioNTech SE - American Depositary Shares -1000 $136.65 -$136,649.99
12-10-2022 Indivior PLC - Ordinary Shares -1000 $15.65 -$15,650.00
12-10-2022 Equinix, Inc. - Common Stock 1000 $484.34 $484,339.26
12-10-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $316.74 $316,735.14
13-10-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $325.54 -$325,541.47
13-10-2022 Equinix, Inc. - Common Stock -1000 $494.42 -$494,416.66
13-10-2022 Nayax Ltd. - Ordinary Shares 1000 $23.15 $23,150.00
13-10-2022 Replimune Group, Inc. - Common Stock 1000 $17.75 $17,750.00
14-10-2022 Nayax Ltd. - Ordinary Shares -1000 $24.40 -$24,400.00
14-10-2022 Replimune Group, Inc. - Common Stock -1000 $18.66 -$18,660.00
14-10-2022 MercadoLibre, Inc. - Common Stock 1000 $756.88 $756,880.00
14-10-2022 Equinix, Inc. - Common Stock 1000 $478.22 $478,217.13
14-10-2022 ASML Holding N.V. - New York Registry Shares 1000 $369.37 $369,369.69
17-10-2022 MercadoLibre, Inc. - Common Stock -1000 $850.66 -$850,659.97
17-10-2022 ASML Holding N.V. - New York Registry Shares -1000 $382.12 -$382,122.71
17-10-2022 Equinix, Inc. - Common Stock -1000 $498.59 -$498,589.54
17-10-2022 Equinix, Inc. - Common Stock 1000 $498.59 $498,589.54
17-10-2022 Nexstar Media Group, Inc. - Common Stock 1000 $160.22 $160,223.19
18-10-2022 Equinix, Inc. - Common Stock -1000 $511.17 -$511,165.10
18-10-2022 Nexstar Media Group, Inc. - Common Stock -1000 $167.01 -$167,014.27
18-10-2022 ASML Holding N.V. - New York Registry Shares 1000 $388.72 $388,718.41
18-10-2022 City Holding Company - Common Stock 1000 $88.22 $88,216.76
19-10-2022 ASML Holding N.V. - New York Registry Shares -1000 $413.10 -$413,104.10
19-10-2022 City Holding Company - Common Stock -1000 $92.44 -$92,440.20
19-10-2022 ASML Holding N.V. - New York Registry Shares 1000 $413.10 $413,104.10
19-10-2022 Wix.com Ltd. - Ordinary Shares 1000 $72.71 $72,710.00
19-10-2022 MercadoLibre, Inc. - Common Stock 1000 $815.45 $815,450.01
20-10-2022 MercadoLibre, Inc. - Common Stock -1000 $820.47 -$820,469.97
20-10-2022 ASML Holding N.V. - New York Registry Shares -1000 $426.01 -$426,013.00
20-10-2022 Wix.com Ltd. - Ordinary Shares -1000 $79.48 -$79,480.00
20-10-2022 MercadoLibre, Inc. - Common Stock 1000 $820.47 $820,469.97
20-10-2022 ASML Holding N.V. - New York Registry Shares 1000 $426.01 $426,013.00
21-10-2022 MercadoLibre, Inc. - Common Stock -1000 $844.90 -$844,900.02
21-10-2022 ASML Holding N.V. - New York Registry Shares -1000 $450.33 -$450,330.41
21-10-2022 Vaxcyte, Inc. - Common Stock 1000 $20.58 $20,580.00
21-10-2022 ASML Holding N.V. - New York Registry Shares 1000 $450.33 $450,330.41
24-10-2022 ASML Holding N.V. - New York Registry Shares -1000 $460.79 -$460,793.91
24-10-2022 Vaxcyte, Inc. - Common Stock -1000 $33.00 -$33,000.00
24-10-2022 MercadoLibre, Inc. - Common Stock 1000 $827.16 $827,159.97
24-10-2022 Equinix, Inc. - Common Stock 1000 $502.60 $502,601.53
25-10-2022 MercadoLibre, Inc. - Common Stock -1000 $862.97 -$862,969.97
25-10-2022 Equinix, Inc. - Common Stock -1000 $525.06 -$525,055.73
25-10-2022 Wingstop Inc. - Common Stock 1000 $133.46 $133,458.44
25-10-2022 Vaxcyte, Inc. - Common Stock 1000 $34.86 $34,860.00
26-10-2022 Vaxcyte, Inc. - Common Stock -1000 $40.80 -$40,800.00
26-10-2022 Wingstop Inc. - Common Stock -1000 $153.85 -$153,845.84
26-10-2022 Caseys General Stores, Inc. - Common Stock 1000 $217.90 $217,896.32
26-10-2022 Honeywell International Inc. - Common Stock 1000 $179.50 $179,496.35
26-10-2022 AMERISAFE, Inc. - Common Stock 1000 $40.63 $40,627.18
27-10-2022 Caseys General Stores, Inc. - Common Stock -1000 $224.03 -$224,027.45
27-10-2022 Honeywell International Inc. - Common Stock -1000 $185.36 -$185,364.17
27-10-2022 AMERISAFE, Inc. - Common Stock -1000 $44.45 -$44,452.08
27-10-2022 MercadoLibre, Inc. - Common Stock 1000 $836.82 $836,820.01
28-10-2022 MercadoLibre, Inc. - Common Stock -1000 $881.75 -$881,750.00
28-10-2022 MercadoLibre, Inc. - Common Stock 1000 $881.75 $881,750.00
31-10-2022 MercadoLibre, Inc. - Common Stock -1000 $901.62 -$901,620.00
31-10-2022 MercadoLibre, Inc. - Common Stock 1000 $901.62 $901,620.00
31-10-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $332.89 $332,886.69
31-10-2022 BioNTech SE - American Depositary Shares 1000 $137.64 $137,640.00
31-10-2022 Nexstar Media Group, Inc. - Common Stock 1000 $154.70 $154,696.40
01-11-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $342.13 -$342,134.28
01-11-2022 MercadoLibre, Inc. - Common Stock -1000 $919.34 -$919,340.03
01-11-2022 BioNTech SE - American Depositary Shares -1000 $144.08 -$144,080.00
01-11-2022 Nexstar Media Group, Inc. - Common Stock -1000 $159.27 -$159,265.91
01-11-2022 Gentherm Inc - Common Stock 1000 $59.67 $59,670.00
02-11-2022 Gentherm Inc - Common Stock -1000 $62.96 -$62,960.00
02-11-2022 Equinix, Inc. - Common Stock 1000 $519.72 $519,718.93
02-11-2022 MercadoLibre, Inc. - Common Stock 1000 $851.28 $851,280.03
02-11-2022 Lancaster Colony Corporation - Common Stock 1000 $168.18 $168,182.83
02-11-2022 CRA International,Inc. - Common Stock 1000 $98.99 $98,992.91
03-11-2022 MercadoLibre, Inc. - Common Stock -1000 $870.88 -$870,880.00
03-11-2022 Equinix, Inc. - Common Stock -1000 $553.88 -$553,877.99
03-11-2022 Lancaster Colony Corporation - Common Stock -1000 $186.72 -$186,722.55
03-11-2022 CRA International,Inc. - Common Stock -1000 $111.52 -$111,518.17
03-11-2022 MercadoLibre, Inc. - Common Stock 1000 $870.88 $870,880.00
04-11-2022 MercadoLibre, Inc. - Common Stock -1000 $938.57 -$938,570.01
04-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $458.07 $458,067.57
04-11-2022 ANSYS, Inc. - Common Stock 1000 $213.91 $213,910.00
04-11-2022 Lancaster Colony Corporation - Common Stock 1000 $191.48 $191,479.05
07-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $472.36 -$472,363.86
07-11-2022 Lancaster Colony Corporation - Common Stock -1000 $198.84 -$198,837.78
07-11-2022 ANSYS, Inc. - Common Stock -1000 $221.39 -$221,390.00
07-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $472.36 $472,363.86
07-11-2022 Nexstar Media Group, Inc. - Common Stock 1000 $139.98 $139,976.30
08-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $492.10 -$492,103.03
08-11-2022 Nexstar Media Group, Inc. - Common Stock -1000 $151.22 -$151,219.53
08-11-2022 Outset Medical, Inc. - Common Stock 1000 $172.05 $172,050.00
08-11-2022 Akamai Technologies, Inc. - Common Stock 1000 $83.89 $83,890.00
09-11-2022 Akamai Technologies, Inc. - Common Stock -1000 $89.08 -$89,080.00
09-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $478.30 $478,295.38
09-11-2022 Equinix, Inc. - Common Stock 1000 $565.80 $565,800.66
09-11-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $337.19 $337,191.80
10-11-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $379.39 -$379,389.80
10-11-2022 Outset Medical, Inc. - Common Stock -1000 $262.65 -$262,649.99
10-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $548.00 -$547,998.35
10-11-2022 Equinix, Inc. - Common Stock -1000 $613.16 -$613,159.61
10-11-2022 MercadoLibre, Inc. - Common Stock 1000 $935.53 $935,530.03
14-11-2022 MercadoLibre, Inc. - Common Stock -1000 $959.58 -$959,580.02
14-11-2022 MercadoLibre, Inc. - Common Stock 1000 $959.58 $959,580.02
14-11-2022 Outset Medical, Inc. - Common Stock 1000 $272.25 $272,250.00
14-11-2022 Equinix, Inc. - Common Stock 1000 $604.59 $604,586.67
14-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $564.64 $564,639.89
15-11-2022 Outset Medical, Inc. - Common Stock -1000 $292.95 -$292,950.01
15-11-2022 MercadoLibre, Inc. - Common Stock -1000 $1,020.68 -$1,020,679.99
15-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $583.84 -$583,841.67
15-11-2022 Equinix, Inc. - Common Stock -1000 $624.93 -$624,925.29
15-11-2022 Lancaster Colony Corporation - Common Stock 1000 $192.23 $192,232.12
16-11-2022 Lancaster Colony Corporation - Common Stock -1000 $198.95 -$198,952.15
16-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $563.55 $563,545.41
17-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $575.59 -$575,594.18
17-11-2022 MercadoLibre, Inc. - Common Stock 1000 $927.13 $927,130.00
17-11-2022 Outset Medical, Inc. - Common Stock 1000 $278.25 $278,250.00
17-11-2022 Equinix, Inc. - Common Stock 1000 $608.49 $608,485.11
18-11-2022 Outset Medical, Inc. - Common Stock -1000 $285.75 -$285,750.00
18-11-2022 MercadoLibre, Inc. - Common Stock -1000 $962.08 -$962,080.02
18-11-2022 Equinix, Inc. - Common Stock -1000 $615.59 -$615,588.01
18-11-2022 Equinix, Inc. - Common Stock 1000 $615.59 $615,588.01
18-11-2022 Verisk Analytics, Inc. - Common Stock 1000 $170.89 $170,887.59
21-11-2022 Verisk Analytics, Inc. - Common Stock -1000 $177.20 -$177,199.63
21-11-2022 Equinix, Inc. - Common Stock -1000 $622.70 -$622,700.32
21-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $567.05 $567,053.47
21-11-2022 Cavco Industries, Inc. - Common Stock 1000 $208.68 $208,679.99
21-11-2022 LPL Financial Holdings Inc. - Common Stock 1000 $220.07 $220,065.73
22-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $582.61 -$582,610.35
22-11-2022 LPL Financial Holdings Inc. - Common Stock -1000 $228.80 -$228,799.99
22-11-2022 Cavco Industries, Inc. - Common Stock -1000 $217.74 -$217,740.01
22-11-2022 Outset Medical, Inc. - Common Stock 1000 $269.10 $269,100.01
22-11-2022 Equinix, Inc. - Common Stock 1000 $623.82 $623,822.33
23-11-2022 Outset Medical, Inc. - Common Stock -1000 $299.10 -$299,100.01
23-11-2022 Equinix, Inc. - Common Stock -1000 $638.75 -$638,750.61
23-11-2022 LPL Financial Holdings Inc. - Common Stock 1000 $223.44 $223,444.82
23-11-2022 Verisk Analytics, Inc. - Common Stock 1000 $177.30 $177,298.11
23-11-2022 Equinix, Inc. - Common Stock 1000 $638.75 $638,750.61
25-11-2022 Verisk Analytics, Inc. - Common Stock -1000 $180.07 -$180,074.98
25-11-2022 Equinix, Inc. - Common Stock -1000 $641.50 -$641,498.60
25-11-2022 LPL Financial Holdings Inc. - Common Stock -1000 $228.99 -$228,987.73
25-11-2022 Indivior PLC - Ordinary Shares 1000 $3.13 $3,130.00
28-11-2022 Indivior PLC - Ordinary Shares -1000 $21.03 -$21,030.00
28-11-2022 Nexstar Media Group, Inc. - Common Stock 1000 $158.60 $158,601.68
28-11-2022 Outset Medical, Inc. - Common Stock 1000 $282.30 $282,299.99
28-11-2022 Equinix, Inc. - Common Stock 1000 $630.04 $630,040.83
28-11-2022 Citi Trends, Inc. - Common Stock 1000 $23.20 $23,200.00
29-11-2022 Outset Medical, Inc. - Common Stock -1000 $293.25 -$293,250.00
29-11-2022 Equinix, Inc. - Common Stock -1000 $637.98 -$637,980.47
29-11-2022 Nexstar Media Group, Inc. - Common Stock -1000 $170.39 -$170,390.34
29-11-2022 Citi Trends, Inc. - Common Stock -1000 $29.57 -$29,570.00
29-11-2022 MercadoLibre, Inc. - Common Stock 1000 $889.26 $889,260.01
30-11-2022 MercadoLibre, Inc. - Common Stock -1000 $930.99 -$930,989.99
30-11-2022 Outset Medical, Inc. - Common Stock 1000 $316.20 $316,200.01
30-11-2022 Cavco Industries, Inc. - Common Stock 1000 $229.63 $229,630.00
30-11-2022 Zscaler, Inc. - Common Stock 1000 $133.45 $133,450.00
01-12-2022 Outset Medical, Inc. - Common Stock -1000 $331.95 -$331,950.01
01-12-2022 Zscaler, Inc. - Common Stock -1000 $144.50 -$144,500.00
01-12-2022 Cavco Industries, Inc. - Common Stock -1000 $241.69 -$241,690.00
01-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $73.12 $73,120.00
02-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $80.16 -$80,160.00
02-12-2022 ModivCare Inc. - Common Stock 1000 $77.52 $77,520.00
02-12-2022 CME Group Inc. - Class A Common Stock 1000 $155.11 $155,111.18
02-12-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share 1000 $113.80 $113,800.00
05-12-2022 ModivCare Inc. - Common Stock -1000 $82.00 -$82,000.00
05-12-2022 CME Group Inc. - Class A Common Stock -1000 $158.40 -$158,404.33
05-12-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share -1000 $116.92 -$116,920.00
05-12-2022 Powell Industries, Inc. - Common Stock 1000 $26.31 $26,312.45
05-12-2022 ModivCare Inc. - Common Stock 1000 $82.00 $82,000.00
06-12-2022 ModivCare Inc. - Common Stock -1000 $86.54 -$86,540.00
06-12-2022 Powell Industries, Inc. - Common Stock -1000 $31.52 -$31,516.47
06-12-2022 Caseys General Stores, Inc. - Common Stock 1000 $226.68 $226,683.00
06-12-2022 ASML Holding N.V. - New York Registry Shares 1000 $579.52 $579,522.40
07-12-2022 ASML Holding N.V. - New York Registry Shares -1000 $587.63 -$587,633.18
07-12-2022 Caseys General Stores, Inc. - Common Stock -1000 $243.43 -$243,430.83
07-12-2022 MercadoLibre, Inc. - Common Stock 1000 $863.81 $863,810.00
07-12-2022 Outset Medical, Inc. - Common Stock 1000 $322.05 $322,049.99
07-12-2022 Monolithic Power Systems, Inc. - Common Stock 1000 $360.66 $360,659.06
08-12-2022 Monolithic Power Systems, Inc. - Common Stock -1000 $377.90 -$377,899.23
08-12-2022 Outset Medical, Inc. - Common Stock -1000 $339.45 -$339,450.01
08-12-2022 MercadoLibre, Inc. - Common Stock -1000 $884.24 -$884,239.99
08-12-2022 Outset Medical, Inc. - Common Stock 1000 $339.45 $339,450.01
08-12-2022 MercadoLibre, Inc. - Common Stock 1000 $884.24 $884,239.99
09-12-2022 Outset Medical, Inc. - Common Stock -1000 $354.45 -$354,450.01
09-12-2022 MercadoLibre, Inc. - Common Stock -1000 $896.48 -$896,479.98
09-12-2022 ASML Holding N.V. - New York Registry Shares 1000 $584.07 $584,066.41
09-12-2022 Automatic Data Processing, Inc. - Common Stock 1000 $244.78 $244,777.27
12-12-2022 ASML Holding N.V. - New York Registry Shares -1000 $596.08 -$596,076.17
12-12-2022 Automatic Data Processing, Inc. - Common Stock -1000 $251.66 -$251,658.08
12-12-2022 Equinix, Inc. - Common Stock 1000 $646.93 $646,927.80
12-12-2022 ASML Holding N.V. - New York Registry Shares 1000 $596.08 $596,076.17
12-12-2022 Outset Medical, Inc. - Common Stock 1000 $359.40 $359,399.99
13-12-2022 Outset Medical, Inc. - Common Stock -1000 $374.25 -$374,250.00
13-12-2022 ASML Holding N.V. - New York Registry Shares -1000 $613.94 -$613,939.09
13-12-2022 Equinix, Inc. - Common Stock -1000 $672.26 -$672,258.42
13-12-2022 BioNTech SE - American Depositary Shares 1000 $178.24 $178,240.01
14-12-2022 BioNTech SE - American Depositary Shares -1000 $186.05 -$186,050.00
14-12-2022 Nordson Corporation - Common Stock 1000 $229.02 $229,017.56
14-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $58.39 $58,390.00
14-12-2022 Rigel Pharmaceuticals, Inc. - Common Stock 1000 $11.00 $11,000.00
14-12-2022 Cal-Maine Foods, Inc. - Common Stock 1000 $47.82 $47,822.87
15-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $62.90 -$62,900.00
15-12-2022 Cal-Maine Foods, Inc. - Common Stock -1000 $48.96 -$48,956.91
15-12-2022 Nordson Corporation - Common Stock -1000 $234.77 -$234,774.28
15-12-2022 Outset Medical, Inc. - Common Stock 1000 $360.90 $360,899.99
15-12-2022 MercadoLibre, Inc. - Common Stock 1000 $835.09 $835,090.03
16-12-2022 Outset Medical, Inc. - Common Stock -1000 $378.75 -$378,750.00
16-12-2022 MercadoLibre, Inc. - Common Stock -1000 $843.98 -$843,979.98
16-12-2022 Rigel Pharmaceuticals, Inc. - Common Stock -1000 $14.80 -$14,800.00
16-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $63.80 $63,800.00
16-12-2022 MercadoLibre, Inc. - Common Stock 1000 $843.98 $843,979.98
19-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $234.83 -$234,830.00
19-12-2022 MercadoLibre, Inc. - Common Stock -1000 $884.27 -$884,270.02
19-12-2022 Outset Medical, Inc. - Common Stock 1000 $370.35 $370,350.01
19-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $234.83 $234,830.00
19-12-2022 Sarepta Therapeutics, Inc. - Common Stock 1000 $123.00 $123,000.00
20-12-2022 Outset Medical, Inc. - Common Stock -1000 $386.55 -$386,549.99
20-12-2022 Sarepta Therapeutics, Inc. - Common Stock -1000 $127.44 -$127,440.00
20-12-2022 MercadoLibre, Inc. - Common Stock 1000 $875.91 $875,909.97
20-12-2022 ASML Holding N.V. - New York Registry Shares 1000 $550.31 $550,314.15
21-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $289.43 -$289,429.99
21-12-2022 MercadoLibre, Inc. - Common Stock -1000 $900.10 -$900,099.98
21-12-2022 ASML Holding N.V. - New York Registry Shares -1000 $567.71 -$567,708.31
21-12-2022 Helen of Troy Limited - Common Stock 1000 $97.25 $97,250.00
21-12-2022 Praxis Precision Medicines, Inc. - Common Stock 1000 $30.90 $30,900.00
22-12-2022 Praxis Precision Medicines, Inc. - Common Stock -1000 $34.65 -$34,650.00
22-12-2022 Helen of Troy Limited - Common Stock -1000 $102.54 -$102,540.00
22-12-2022 MercadoLibre, Inc. - Common Stock 1000 $873.26 $873,260.01
22-12-2022 LPL Financial Holdings Inc. - Common Stock 1000 $208.58 $208,584.72
22-12-2022 Paychex, Inc. - Common Stock 1000 $104.21 $104,210.64
23-12-2022 MercadoLibre, Inc. - Common Stock -1000 $878.32 -$878,320.01
23-12-2022 Paychex, Inc. - Common Stock -1000 $107.77 -$107,768.55
23-12-2022 LPL Financial Holdings Inc. - Common Stock -1000 $213.17 -$213,169.25
23-12-2022 Helen of Troy Limited - Common Stock 1000 $103.69 $103,690.00
23-12-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share 1000 $111.61 $111,610.00
27-12-2022 Helen of Troy Limited - Common Stock -1000 $108.75 -$108,750.00
27-12-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share -1000 $116.48 -$116,480.00
27-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $260.82 $260,820.01
27-12-2022 Outset Medical, Inc. - Common Stock 1000 $363.15 $363,149.99
27-12-2022 Prothena Corporation plc - Ordinary Shares 1000 $56.63 $56,630.00
28-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $270.85 -$270,850.01
28-12-2022 Outset Medical, Inc. - Common Stock -1000 $367.95 -$367,950.01
28-12-2022 Prothena Corporation plc - Ordinary Shares -1000 $57.93 -$57,930.00
28-12-2022 MercadoLibre, Inc. - Common Stock 1000 $839.57 $839,570.01
28-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $270.85 $270,850.01
29-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $296.54 -$296,540.01
29-12-2022 MercadoLibre, Inc. - Common Stock -1000 $866.28 -$866,280.03
29-12-2022 Sarepta Therapeutics, Inc. - Common Stock 1000 $127.26 $127,260.00
29-12-2022 Rigel Pharmaceuticals, Inc. - Common Stock 1000 $13.60 $13,600.00
30-12-2022 Sarepta Therapeutics, Inc. - Common Stock -1000 $129.58 -$129,580.00
30-12-2022 Rigel Pharmaceuticals, Inc. - Common Stock -1000 $15.00 -$15,000.00